Donoghue Forlines’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,370
| Closed | -$1.62M | – | 150 |
|
|
2024
Q3 | $1.62M | Buy |
41,370
+17,555
| +74% | +$687K | 0.46% | 47 |
|
|
2024
Q2 | $1.13M | Buy |
+23,815
| New | +$1.13M | 0.32% | 84 |
|
|
2024
Q1 | – | Sell |
-9,478
| Closed | -$429K | – | 236 |
|
|
2023
Q4 | $429K | Buy |
+9,478
| New | +$429K | 0.13% | 169 |
|
|
2023
Q2 | – | Sell |
-8,428
| Closed | -$427K | – | 253 |
|
|
2023
Q1 | $427K | Sell |
8,428
-6,155
| -42% | -$312K | 0.15% | 160 |
|
|
2022
Q4 | $897K | Buy |
14,583
+1,095
| +8% | +$67.4K | 0.32% | 112 |
|
|
2022
Q3 | $811K | Sell |
13,488
-10,094
| -43% | -$607K | 0.29% | 53 |
|
|
2022
Q2 | $1.3M | Sell |
23,582
-16,076
| -41% | -$886K | 0.34% | 59 |
|
|
2022
Q1 | $2.35M | Sell |
39,658
-5,241
| -12% | -$310K | 0.51% | 34 |
|
|
2021
Q4 | $1.98M | Buy |
+44,899
| New | +$1.98M | 0.33% | 50 |
|
|
2021
Q1 | – | Sell |
-95,365
| Closed | -$1.51M | – | 242 |
|
|
2020
Q4 | $1.51M | Buy |
+95,365
| New | +$1.51M | 0.29% | 79 |
|
|
2019
Q2 | – | Sell |
-99,119
| Closed | -$3.13M | – | 173 |
|
|
2019
Q1 | $3.13M | Buy |
+99,119
| New | +$3.13M | 0.31% | 22 |
|